Virtu Financial’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,100	Closed	-$2.25M	–	1799
2025 Q1	$2.25M	Buy	+4,100	New	+$2.25M	0.12%	102
2024 Q4	–	Sell	-3,105	Closed	-$1.53M	–	1835
2024 Q3	$1.53M	Buy	3,105 +485	+19%	+$239K	0.08%	183
2024 Q2	$1.16M	Buy	+2,620	New	+$1.16M	0.08%	256
2024 Q1	–	Sell	-9,377	Closed	-$4M	–	1792
2023 Q4	$4M	Buy	+9,377	New	+$4M	0.32%	40
2022 Q3	–	Sell	-15,309	Closed	-$4.83M	–	2007
2022 Q2	$4.83M	Buy	+15,309	New	+$4.83M	0.41%	30
2021 Q3	–	Sell	-3,677	Closed	-$1.34M	–	1764
2021 Q2	$1.34M	Sell	3,677 -9,468	-72%	-$3.46M	0.13%	127
2021 Q1	$4.68M	Buy	+13,145	New	+$4.68M	0.33%	25
2020 Q3	–	Sell	-5,947	Closed	-$1.76M	–	1327
2020 Q2	$1.76M	Buy	+5,947	New	+$1.76M	0.2%	97
2019 Q4	$1.72M	Buy	5,747 +1,097	+24%	+$328K	0.17%	120
2019 Q3	$1.26M	Buy	4,650 +3,699	+389%	+$1M	0.1%	220
2019 Q2	$252K	Sell	951 -11,396	-92%	-$3.02M	0.01%	874
2019 Q1	$2.91M	Buy	12,347 +10,678	+640%	+$2.51M	0.16%	69
2018 Q4	$315K	Sell	1,669 -22,365	-93%	-$4.22M	0.02%	686
2018 Q3	$5.35M	Buy	24,034 +16,130	+204%	+$3.59M	0.33%	40
2018 Q2	$1.55M	Buy	+7,904	New	+$1.55M	0.09%	234
2018 Q1	–	Sell	-21,992	Closed	-$3.33M	–	2320
2017 Q4	$3.33M	Buy	21,992 +5,267	+31%	+$797K	0.18%	80
2017 Q3	$2.36M	Buy	16,725 +12,964	+345%	+$1.83M	0.12%	139
2017 Q2	$457K	Buy	+3,761	New	+$457K	0.06%	220
2017 Q1	–	Sell	-4,226	Closed	-$436K	–	508
2016 Q4	$436K	Buy	+4,226	New	+$436K	0.05%	276
2014 Q4	–	Sell	-3,402	Closed	-$251K	–	348
2014 Q3	$251K	Buy	+3,402	New	+$251K	0.03%	234
2013 Q4	–	Sell	-799	Closed	-$538K	–	292
2013 Q3	$538K	Buy	+799	New	+$538K	0.05%	156